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AMUNDI ETF – Important Information – Liquidation on Amundi ETFs– 07/07/2025
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Please note that on NAV 07/07/2025 after close, the ETFs below will be liquidated:
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ETF Name
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ISIN
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Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc
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LU1879532940
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Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist
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LU1407891602
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Impact on Secondary Market:
The delisting will happen on 24/06/2025. Please refer to the table below for the list of impacted tickers:
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ETF Name
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ISIN
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Ticker
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Trading currency
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Stock Exchange
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Last Trading date (after the close)
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Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc
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LU1879532940
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UINU LN
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USD
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London Stock Exchange
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23/06/2025
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Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist
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LU1407891602
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COUK LN
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GBX
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London Stock Exchange
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23/06/2025
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Timetable of the liquidation:
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Event
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Date
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Last trading day on Stock Exchanges
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23/06/2025
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Last Tradable NAV on the Primary Market
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27/06/2025
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Liquidation NAV
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07/07/2025
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Final Net Asset Value Calculation date
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08/07/2025
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